Senior Treasury Analyst
Job Summary
Supporting Treasury and Financial Operations in a remote capacity, the full-time Senior Treasury Analyst will ensure accurate daily cash and digital asset visibility while managing liquidity, loan sale, and reporting processes.
Key Responsibilities
- Prepare cash and inventory reporting across entities to ensure total liquidity visibility
- Monitor and reconcile daily bank balances and transaction activity across all operating accounts
- Execute cash movements, including wires and ACH transfers, adhering to approval protocols and SOX controls
Required Qualifications
- 3-5 years of experience in the financial services industry, specifically in funding, treasury, or financial operations
- Bachelor's degree in Business, Economics, Accounting, Finance, or a related field
- Experience maintaining treasury management software (TMS) or complex ERP systems, particularly Kyriba
- Intermediate to advanced Excel skills, with the ability to learn new platforms such as Tableau and SQL
- Curiosity and drive to learn about blockchain technology
Complete Job Description
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